EGENÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26522315
Bakkekammen 22, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -4.51 | -4.60 | -5.50 | -9.25 |
| Gross profit | -4.51 | -4.51 | -4.60 | -5.50 | -9.25 |
| EBIT | -4.51 | -4.51 | -4.60 | -5.50 | -9.25 |
| Other financial income | 8.43 | 30.56 | 8.80 | 6.80 | 10.66 |
| Other financial expenses | -0.14 | -0.10 | -0.09 | -0.02 | |
| Reduction non-current investment assets | -9.31 | -43.69 | |||
| Income from other inv. held as non-curr. assets | 7.17 | 5.56 | 5.60 | ||
| Pre-tax profit | -5.55 | 25.94 | -32.41 | 6.83 | 7.01 |
| Income taxes | -4.47 | ||||
| Net earnings | -5.55 | 21.48 | -32.41 | 6.83 | 7.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 365.22 | 342.60 | 255.67 | 214.65 | 164.72 |
| Long term receivables total | 365.22 | 342.60 | 255.67 | 214.65 | 164.72 |
| Inventories total | |||||
| Current deferred tax assets | 1.14 | 1.93 | 3.43 | 2.72 | |
| Short term receivables total | 1.14 | 1.93 | 3.43 | 2.72 | |
| Cash and bank deposits | 11.47 | 9.19 | 9.30 | 5.66 | 13.31 |
| Cash and cash equivalents | 11.47 | 9.19 | 9.30 | 5.66 | 13.31 |
| Balance sheet total (assets) | 377.83 | 351.79 | 266.90 | 223.73 | 180.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.38 | 152.83 | 124.31 | 41.90 | -1.27 |
| Profit of the financial year | -5.55 | 21.48 | -32.41 | 6.83 | 7.01 |
| Shareholders equity total | 377.83 | 349.31 | 266.90 | 223.73 | 180.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.48 | ||||
| Current liabilities total | 2.48 | ||||
| Balance sheet total (liabilities) | 377.83 | 351.79 | 266.90 | 223.73 | 180.74 |
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